CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+10.7%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
582
New
215
Increased
156
Reduced
54
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
Applied Materials
AMAT
|
+$51.2M |
| 3 |
ServiceNow
NOW
|
+$38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 |
Avantor
AVTR
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
Fortinet
FTNT
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.88% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.52B
| $1.56K | ﹤0.01% |
+200
| New | +$1.56K |
|
477
eBay
EBAY
$41.1B
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|
478
Biglari Holdings Class B
BH
$960M
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
479
Canadian National Railway
CNI
$59.1B
| $1.46K | ﹤0.01% |
14
| – | – |
|
480
Qualcomm
QCOM
$178B
| $1.43K | ﹤0.01% |
+9
| New | +$1.43K |
|
481
Sturm, Ruger & Co
RGR
$634M
| $1.4K | ﹤0.01% |
+39
| New | +$1.4K |
|
482
Schlumberger
SLB
$52B
| $1.39K | ﹤0.01% |
+41
| New | +$1.39K |
|
483
Truist Financial
TFC
$58.5B
| $1.38K | ﹤0.01% |
+32
| New | +$1.38K |
|
484
Nu Holdings
NU
$77.1B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
485
Globant
GLOB
$2.48B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
486
Sumitomo Mitsui Financial
SMFG
$106B
| $1.32K | ﹤0.01% |
+87
| New | +$1.32K |
|
487
Virtus Investment Partners
VRTS
$1.29B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
488
Novavax
NVAX
$1.36B
| $1.26K | ﹤0.01% |
+200
| New | +$1.26K |
|
|
DX
489
Dynex Capital
DX
$1.62B
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
490
Sealed Air
SEE
$4.97B
| $1.21K | ﹤0.01% |
39
| – | – |
|
491
News Corp Class A
NWSA
$17B
| $1.13K | ﹤0.01% |
+38
| New | +$1.13K |
|
492
Brunswick
BC
$4.24B
| $1.11K | ﹤0.01% |
+20
| New | +$1.11K |
|
493
Transocean
RIG
$3.21B
| $1.04K | ﹤0.01% |
+400
| New | +$1.04K |
|
494
Boston Properties
BXP
$12.1B
| $1.01K | ﹤0.01% |
+15
| New | +$1.01K |
|
495
Privia Health
PRVA
$2.73B
| $989 | ﹤0.01% |
+43
| New | +$989 |
|
|
NBIS
496
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $941 | ﹤0.01% |
17
| – | – |
|
497
Chemours
CC
$2.57B
| $939 | ﹤0.01% |
82
+50
| +156% | +$573 |
|
498
SiriusXM
SIRI
$7.79B
| $919 | ﹤0.01% |
+40
| New | +$919 |
|
|
CIM
499
Chimera Investment
CIM
$1.13B
| $915 | ﹤0.01% |
+66
| New | +$915 |
|
500
LCI Industries
LCII
$2.39B
| $912 | ﹤0.01% |
+10
| New | +$912 |
|